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K/S ESTATE DK 1 — Credit Rating and Financial Key Figures

CVR number: 30616898
Bornholmsgade 3, 1266 København K
info@nectaram.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 263.382 097.07- 151.75-91.09- 318.02
Reduction in value of non-current assets-4 512.50-6 618.75-11 471.26-1 672.85-2 941.80
EBIT-2 249.12-4 521.68-11 623.01-1 763.94-3 259.81
Other financial income112.50306.23254.33169.73132.77
Other financial expenses-1 153.46-1 280.10-1 294.38-1 128.61-2 757.06
Pre-tax profit-3 290.09-5 495.54-12 663.05-2 722.82-5 884.10
Net earnings-3 290.09-5 495.54-12 663.05-2 722.82-5 884.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings43 200.0028 400.0017 266.007 800.002 100.00
Tangible assets total43 200.0028 400.0017 266.007 800.002 100.00
Investments total
Non-current other receivables799.821 288.231 629.211 938.49
Long term receivables total799.821 288.231 629.211 938.49
Inventories total
Current trade debtors1 632.771 482.89
Prepayments and accrued income128.4296.2864.1324.10
Current other receivables229.57917.67575.19701.62685.17
Short term receivables total1 990.762 496.83639.32725.72685.17
Cash and bank deposits267.378 827.1447.79420.971 418.42
Cash and cash equivalents267.378 827.1447.79420.971 418.42
Balance sheet total (assets)46 257.9641 012.2019 582.3210 885.184 203.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital20 400.0024 150.0027 200.0029 600.0032 600.00
Retained earnings-6 447.15-9 737.23-15 232.77-27 895.83-30 618.65
Profit of the financial year-3 290.09-5 495.54-12 663.05-2 722.82-5 884.10
Shareholders equity total10 662.778 917.23- 695.83-1 018.65-3 902.75
Non-current loans from credit institutions22 095.5914 704.787 309.735 668.642 556.39
Non-current other liabilities1 331.801 331.80605.25
Non-current liabilities total23 427.3916 036.577 914.985 668.642 556.39
Current loans from credit institutions8 718.8413 082.067 187.271 651.671 118.49
Current owed to participating1 182.504 466.584 275.334 109.88
Other non-interest bearing current liabilities3 448.961 793.84709.30308.19321.58
Current liabilities total12 167.8016 058.4012 363.166 235.195 549.95
Balance sheet total (liabilities)46 257.9641 012.2019 582.3210 885.184 203.60
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